AIFIX Mutual Fund

AIFIX Mutual Fund

NAV$21.08
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Showing the top 10 of 55 holdings · as of Jan 31, 2026
Top 10 weight
63.21%
AIFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.73%		13.7%14,361$2.74MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.70%		22.4%7,273$1.74MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.66%		31.1%4,025$1.73M
4
GOOG
Alphabet Inc. C
6.07%		37.2%3,588$1.21M
5—Taiwan Semiconductor - Adr
5.87%		43.0%3,551$1.17M
6
META
Meta Platforms, Inc.
4.94%		48.0%1,380$988.8K
7—Nebius Group Nv
4.02%		52.0%9,443$804.4K
8
TSLA
Tesla Inc
3.95%		55.9%1,833$788.9K
9
AAPL
Apple, Inc
3.91%		59.8%3,010$781.0K
10
AVGO
Broadcom Inc
3.36%		63.2%2,028$671.9K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsRobotics & AutomationEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

AIFIX Mutual Fund Top Holdings

AIFIX holdings top 10 positions. The top 10 holdings account for 63.2% of the fund, led by Nvidia Corp. at 13.7%, Amazon.Com Inc at 8.7%, Microsoft Corp at 8.7%.

AIFIX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 44.2%.

AIFIX sectors provide a detailed breakdown. AIFIX overlap shows how holdings compare to other funds in your portfolio.